Type of Arrangement and Non-arrangement Transactions [Axis]
Second Amended Purchase Agreement [Member]
Plan Name [Axis]
2018 Inducement Plan [Member]
Equity Components [Axis]
Common Shares [Member]
Treasury Shares [Member]
Additional Paid-In Capital [Member]
Accumulated Deficit [Member]
Accumulated Other Comprehensive Loss [Member]
2015 Omnibus Incentive Plan [Member]
Related Party [Axis]
Charles F. Dunleavy [Member]
Pre-funded Warrants [Member]
Cash and Cash Equivalents [Axis]
Checking and Savings Accounts [Member]
Money Market Account [Member]
Property, Plant and Equipment, Type [Axis]
Equipment [Member]
Computer Equipment & Software [Member]
Office Furniture & Equipment [Member]
Leasehold Improvements [Member]
Construction in Process [Member]
Award Type [Axis]
Non-vested Restricted Stock [Member]
Income Statement Location [Axis]
Selling, General and Administrative [Member]
Income Tax Authority, Name [Axis]
Tax Authority, Spain [Member]
Stock Purchase Agreement [Member]
Legal Entity [Axis]
Aspire Capital Fund, LLC [Member]
Range [Axis]
Maximum [Member]
Employee Stock Option [Member]
Scenario [Axis]
Performance-based Stock Options [Member]
Title of Individual [Axis]
Two Executives [Member]
Stock Incentive Plan [Member]
2019 ATM Facility [Member]
Alliance Global Partners [Member]
Restricted Cash and Security Agreements [Member]
Legal Entity of Counterparty, Type [Axis]
Santander Bank, N.A. [Member]
Short-term Debt, Type [Axis]
Letter 1 [Member]
Letter 2 [Member]
Foreign Financial Institutions [Member]
Concentration Risk Benchmark [Axis]
Sales Revenue, Net [Member]
Concentration Risk Type [Axis]
Customer Concentration Risk [Member]
Customer [Axis]
Eni S.P.A [Member]
EGP [Member]
Other [Member]
Engineering and Product Development [Member]
Geographical [Axis]
Monroe Township [Member]
Paycheck Protection Program [Member]
Restricted Stock [Member]
Employee [Member]
Subject to Service- Based Vesting Requirements [Member]
Minimum [Member]
Euro [Member]
Euro [Member]
Performance Stock Options [Member]
2020 ATM Facility [Member]
Non-vested Stock [Member]
Employees and Executives [Member]
Stock Option [Member]
Recorded Additional Penalty [Member]
June Purchase Agreement [Member]
Award Date [Axis]
August 2020 [Member]
Stock Purchase Agreement [Member]
Performance Stock Options [Member]
Indefinite-lived Intangible Assets [Axis]
Trade Names [Member]
Customer Relationship [Member]
Office Furniture & Fixtures [Member]
Equipment Under Capitalized Lease [Member]
Business Acquisition [Axis]
3Dent Acquisition [Member]
Common Warrants [Member]
Warrants [Member]
Income Tax Authority [Axis]
State and Local Jurisdiction [Member]
Foreign [Member]
Spain [Member]
Nonrecurring Adjustment [Axis]
Acquisition-related Costs [Member]
Performance-based Stock Options [Member]
North America [Member]
Europe [Member]
Asia and Australia [Member]
Research and Development Expense [Member]
New Jersey [Member]
Subsequent Event Type [Axis]
Subsequent Event [Member]
Document And Entity Information
Entity Registrant Name
Entity Central Index Key
Document Type
Document Period End Date
Amendment Flag
Current Fiscal Year End Date
Entity Well-known Seasoned Issuer
Entity Voluntary Filer
Entity's Reporting Status Current
Entity Interactive Data Current
Entity Filer Category
Entity Small Business Flag
Entity Emerging Growth Company
ICFR Auditor Attestation Flag
Entity Shell Company
Entity Public Float
Entity Common Stock, Shares Outstanding
Document Fiscal Period Focus
Document Fiscal Year Focus
Statement of Financial Position [Abstract]
ASSETS
Current assets:
Cash and cash equivalents
Restricted cash, short-term
Accounts receivable
Contract assets
Other current assets
Total current assets
Property and equipment, net
Intangibles, net
Right-of-use asset, net
Restricted cash, long-term
Total assets
LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
Accounts payable
Accrued expenses
Contract liabilities, current portion
Right-of-use liability, current portion
Litigation payable
Liability classified stock awards
Warrant liabilities
Paycheck protection program loan- current
Total current liabilities
Paycheck protection program loan, less current portion
Right-of-use liability, less current portion
Contract liabilities, less current portion
Total liabilities
Commitments and contingencies (Note 17)
Stockholders' Equity:
Preferred stock, $0.001 par value; authorized 5,000,000 shares, none issued or outstanding
Common stock, $0.001 par value; authorized 100,000,000 shares, issued and outstanding 52,458,011 and 12,939,420 shares, respectively
Treasury stock, at cost; 21,040 and 4,251 shares, respectively
Additional paid-in capital
Accumulated deficit
Accumulated other comprehensive loss
Total stockholders' equity
Total liabilities and stockholders' equity
Preferred stock, par value
Preferred stock, shares authorized
Preferred stock, shares issued
Preferred stock, shares outstanding
Common stock, par value
Common stock, shares authorized
Common stock, shares issued
Common stock, shares outstanding
Treasury stock, shares
Income Statement [Abstract]
Revenues
Cost of revenues
Gross loss
Operating expenses:
Engineering and product development costs
Selling, general and administrative costs
Total operating expenses
Operating loss
Gain due to the change in fair value of warrant liabilities
Litigation settlement
Interest income, net
Other expense, net
Foreign exchange gain/(loss)
Loss before income taxes
Income tax benefit
Net loss
Basic and diluted net loss per share
Weighted average shares used to compute basic and diluted net loss per share
Statement of Comprehensive Income [Abstract]
Net loss
Foreign currency translation adjustment
Total comprehensive loss
Statement [Table]
Statement [Line Items]
Balance
Balance, shares
Share-based compensation
Proceeds from stock options exercises
Proceeds from stock options exercises, shares
Issuance (forfeiture) of restricted stock, net
Issuance (forfeiture) of restricted stock, net, shares
Exercise of prefunded warrants, net of costs
Exercise of prefunded warrants, net of costs, shares
Common stock issued for commitment fee
Common stock issued for commitment fee, shares
Exercise of common warrants, net of costs
Exercise of common warrants, net of costs, shares
Issuance of common stock- Aspire financing, net of issuance costs
Issuance of common stock- Aspire financing, net of issuance costs, shares
Issuance of common stock- AGP At The Market offering, net of issuance costs
Issuance of common stock- AGP At The Market offering, net of issuance costs, shares
Issuance of shares in acquisition
Issuance of shares in acquisition, shares
Acquisition of treasury stock
Acquisition of treasury stock, shares
Other comprehensive gain/(loss)
Balance
Balance, shares
Statement of Cash Flows [Abstract]
Cash flows from operating activities:
Adjustments to reconcile net loss to net cash used in operating activities:
Foreign exchange (gain)/loss
Depreciation of fixed assets
Amortization of intangibles
Amortization of right of use asset
Compensation expense related to equity compensation
Gain due to the change in fair value of warrant liabilities
Performance obligation shares compensation
Net effect from disposal of property, plant and equipment
Changes in operating assets and liabilities, net of acquisition:
Accounts receivable
Contract assets
Other assets
Accounts payable
Accrued expenses
Litigation payable
Change in lease liability
Contract liabilities
Net cash used in operating activities
Cash flows from investing activities:
Cash acquired in acquisition
Purchase of property, plant and equipment
Net cash provided by (used in) investing activities
Cash flows from financing activities:
Proceeds from Paycheck Protection Program Loan
Proceeds from loan payable
Payment of loan payable
Proceeds from stock option exercises
Payment of payroll taxes related to stock option exercises
Proceeds from issuance of common stock- Aspire financing net of issuance costs
Proceeds from issuance of common stock- AGP At The Market offering, net of issuance costs
Proceeds associated with exercise of common stock warrants
Proceeds (costs) associated with exercise of pre-funded warrants
Acquisition of treasury stock
Net cash provided by financing activities
Effect of exchange rate changes on cash, cash equivalents and restricted cash
Net increase/(decrease) in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash, beginning of year
Cash, cash equivalents and restricted cash, end of year
Supplemental disclosure of noncash operating activities:
Prepaid financing costs reported in accrued expenses
Supplemental disclosure of noncash investing and financing activities:
Acquisition of property, plant and equipment through accounts payable
Common stock issued for payment of commitment fee
Issuance of stock for acquisition
Accounting Policies [Abstract]
Background and Liquidity
Summary of Significant Accounting Policies
Barclays Bank Agreement [Member]
Account Receivable, Contract Assets, and Contract Liabilities
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract]
Other Current Assets
Property, Plant and Equipment [Abstract]
Property and Equipment
Leases [Abstract]
Leases
Payables and Accruals [Abstract]
Accrued Expenses
Warrants and Rights Note Disclosure [Abstract]
Warrants
Debt Disclosure [Abstract]
Paycheck Protection Program Loan
Equity [Abstract]
Preferred Stock
Common Stock
Treasury Shares
Share-based Payment Arrangement [Abstract]
Share-Based Compensation Plans
Fair Value Disclosures [Abstract]
Fair Value Measurements
Income Tax Disclosure [Abstract]
Income Taxes
Commitments and Contingencies Disclosure [Abstract]
Commitments and Contingencies
Business Combination and Asset Acquisition [Abstract]
Acquisition of 3dent Technologies, LLC
Segment Reporting [Abstract]
Operating Segments and Geographic Information
Subsequent Events [Abstract]
Subsequent Events
Consolidation
Use of Estimates
Business Combinations
Revenue Recognition
Cash and Cash Equivalents, Restricted Cash and Security Agreements
Property and Equipment
Foreign Exchange Gains and Losses
Concentration of Credit Risk
Warrant Accounting
Net Loss Per Common Share
Share-Based Compensation
Intangibles
Income Taxes
Accumulated Other Comprehensive Loss
Recently Issued Accounting Standards
Schedule of Cash and Cash Equivalents
Schedule of Cash and Cash Equivalents and Restricted Cash
Schedule of Property, Plant and Equipment, Useful Life
Schedule of Revenue by Major Customers by Reporting Segments
Schedule of Employee Service Share-based Compensation, Allocation of Recognized Period Costs
Schedule of Significant Changes in Contract assets and Contract Liabilities
Schedule of Other Current Assets
Schedule of Components of Property and Equipment
Schedule of Operating Lease Costs
Schedule of Right-of Use Assets and Lease Liabilities
Schedule of Future Minimum Lease Payments Under Operating Lease
Schedule of Accrued Expenses
Schedule of Share-based Payment Award, Stock Options, Valuation Assumptions
Schedule of Stock Option Activity
Schedule of Non-vested Restricted Stock Activity
Schedule of Share-based Payment Award, Stock Options, Valuation Assumptions
Schedule of Components of Loss Before Income Taxes
Schedule of Effective Income Tax Rate Reconciliation
Schedule of Deferred Tax Assets and Liabilities
Schedule of Fair Value Consideration Paid on Acquisition
Schedule of Fair Value of Net Assets Acquired
Schedule of Fair Value of Indetifiable Intangible Assets Acquired
Schedule of Consolidated Statement of Operations of Acquisition
Schedule of Pro Forma Financial Information
Schedule of Revenue from External Customers and Long-Lived Assets, by Geographical Areas
Collaborative Arrangement and Arrangement Other than Collaborative [Axis]
Net cash used in operating activities
Cash
Cash, cash equivalents and restricted cash on hand
Proceeds from loan
Statistical Measurement [Axis]
Revenue remaining performance obligation
Revenue remaining performance obligation, percentage
Performance obligation revenue of next twelve months
Letters of credit outstanding, amount
Letters of credit issued, amount
Estimated useful lives
Antidilutive securities excluded from computation of earnings per share, shares
Share based compensation
Intangible asset estimated lives
Impairment of intangible assets
Income tax likely percentage description
Restricted cash- short term
Restricted cash- long term
Cash, cash equivalents, restricted cash and restricted cash equivalents
Long-Lived Tangible Asset [Axis]
Property and equipment, useful life (Year)
Property and equipment, useful life
Revenues, percentage
Total share-based compensation expense
Transferred to receivables from contract assets recognized at the beginning of the period
Revenue recognized and not billed as of the end of the period
Net change in contract assets
Revenue recognized that was included in the contract liabilities balance as of the beginning of the period
Transferred to contract assets from contract liabilities recognized at the beginning of the period
Net change in contract liabilities
Deposits
Other receivables
Prepaid insurance
Prepaid offering costs
Prepaid expenses- other
Other current assets
Depreciation expense
Property and equipment, gross
Less: accumulated depreciation
Property and equipment, net
Term of lease
Option to extend lease
Lease expiration date
Operating leases cash payments
Operating lease cost
Short-term lease cost
Total lease cost
Operating right-of-use asset, net
Right-of-use liability- current
Right-of-use liability- long term
Total lease liability
Weighted average remaining lease term- operating leases
Weighted average discount rate- operating leases
2022
2023
2024
2025
Total future minimum lease payments
Less imputed interest
Total
Project costs
Contract loss reserve
Employee incentive payments
Accrued salary and benefits
Legal and accounting fees
Accrued taxes payable
Other
Accrued expenses total
Number of common stock shares sold
Warrant to purchase shares common stock
Class of warrant or right, number of securities called by each warrant or right
Combined purchase price per share
Warrant exercise price per share
Class of warrant or right, expiration period
Number of exercised warrants
Debt instrument, interest rate
Debt forgiveness, description
Series [Axis]
Aggregate offering price
Proceeds from issuance or sale of equity, net of issuance costs
Combined purchase price per share
Payment of sales commission
Aggregate purchase of common stock
Percentage of outstanding common stock limit for shareholder approval
Number of shares can be issued based upon outstanding percentage
Number of additional shares that can be issued upon shareholder approval
Treasury stock, shares, acquired
Share-based compensation arrangement by share-based payment award, number of shares authorized
Stock based compensation shares, available for grant
Number of shares granted during the period
Share-based compensation weighted average per share fair value
Share-based compensation intrinsic value of outstanding
Share-based compensation options, exercisable intrinsic value
Share-based compensation unvested shares of stock options
Share-based compensation weighted average remaining contractual term
Share-based compensation expense
Unrecognized compensation cost related to non-vested stock options
Share-based compensation cost expected to recognize weighted-average term
Stock options vesting period, description
Restricted stock options, granted during period
Unrecognized compensation cost remaining related to unvested restricted stock
Risk-free interest rate
Expected dividend yield
Expected life (in years)
Expected volatility
Shares Underlying Options Outstanding, Beginning
Shares Underlying Options Outstanding, Granted
Shares Underlying Options Outstanding, Exercised
Shares Underlying Options Outstanding, Cancelled/forfeited
Shares Underlying Options Outstanding, Ending
Shares Underlying Options Outstanding, Exercisable at Ending
Weighted Average Exercise Price, Beginning Balance
Weighted Average Exercise Price, Granted
Weighted Average Exercise Price, Exercised
Weighted Average Exercise Price, Cancelled/forfeited
Weighted Average Exercise Price, Ending Balance
Weighted Average Exercise Price, Exercisable at Ending
Weighted Average Remaining Contractual Term (In Years), Beginning
Weighted Average Remaining Contractual Term (In Years), Ending
Weighted Average Remaining Contractual Term (In Years), Exercisable at Ending
Number of Shares, Issued and unvested, Beginning
Number of Shares, Granted
Number of Shares, Vested
Number of Shares, Cancelled/forfeited
Number of Shares, Issued and Unvested, Ending
Weighted Average Price per Share, Issued and Unvested, Beginning
Weighted Average Price per Share, Granted
Weighted Average Price per Share, Vested
Weighted Average Price per Share, Cancelled/forfeited
Weighted Average Price per Share, Issued and Unvested, Ending
Dividend rate
Risk-free rate
Expected life (years)
Income tax benefits
Deferred tax assets, valuation allowance
Increase (decrease) in valuation allowance
Net operating loss carry forwards
Operating loss carryforwards, expiration description
Net operating loss subject to no expiration
Operating loss carryforwards, deductibility limitation
Deferred tax assets, tax credit carryforwards, research and development
Proceed from sale of loss carryforwards and tax credits
Proceeds from sale of credit
Income tax description
Uncertain tax positions
Interest or penalties accrued on uncertain tax positions
Domestic
Foreign
Total loss before income taxes
Computed expected tax (benefit)
State income taxes, net of federal (benefit)
Federal research and development tax credits
Foreign rate differential
Other non-deductible expenses
Proceeds of sale of New Jersey tax (benefits)
Other
Increase in valuation allowance
Income tax (benefit)
Federal net operating loss carryforwards
Foreign net operating loss carryforwards
State operating loss carryforwards
Federal and New Jersey research and development tax credits
Stock compensation
Accrued expenses
Other
Net deferred tax assets before valuation allowance
Valuation allowance
Deferred tax assets
Lease liability
Net deferred tax assets
Damages sought value
Income tax examination, penalties and interest accrued
Number of common stock issued, shares
Number of common stock value
Selling, general and administrative expenses
Fair value of adjusted restricted shares on acquisition
Net loss included equity compensation expense
Fair value of base purchase price
Less discount for lack of marketability
Adjusted fair value
Cash
Accounts receivable
Prepaid expenses
Right of use asset
Fixed assets
Identifiable intangibles
Accounts payable and accrued expenses
Lease liability
Total net assets acquired, excluding goodwill
Fair value of identifiable intangible assets
Revenue
Revenue
Net loss
Basic and diluted net loss per share
Number of reportable segments
Revenues from external customers
Operating loss
Long-lived assets
Total assets
A.G.P Alliance Global Partners [Member]
Account Receivable, Contract Assets, and Contract Liabilities [Text Block]
Acquisition of property, plant and equipment through accounts payable.
Aspire Capital Fund, LLC [Member]
August 2020 [Member]
Charles F. Dunleavy [Member]
Checking and Savings Accounts [Member]
Computer Equipment & Software [Member]
Amount billed to customers under long-term contracts or programs to be collected after the next rolling twelve months following the latest balance sheet. Excludes amounts due that have been withheld because of retainage provisions in a contract. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
Description for the amount decreases as the indebtedness forgiven by the holder of the debt instrument.
EGP [Member]
Euro [Member]
Employee [Member]
Engineering and Product Development [Member]
Eni S.p.A [Member]
Foreign Financial Institutions [Member]
Change in lease liability.
Letter 1 [Member]
Letter 2 [Member]
Letters of credit issued, amount.
Monroe Township [Member]
Non-vested Restricted Stock [Member]
Non-vested Stock [Member]
Number of additional shares that can be issued upon shareholder approval.
Number of exercised warrants.
Represents office furniture and equipment.
Other [Member]
Paycheck protection program loan- current.
Paycheck protection program loan less current portion.
Paycheck Protection Program [Member]
Payment of sales commission.
Percentage of outstanding common stock limit for shareholder approval.
Performance-based Stock Options [Member]
Performance Stock Options [Member]
Pre-funded Warrants [Member]
Prepaid financing costs reported in accrued expenses.
Amount of asset related to consideration paid in advance for offering costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer.
Proceeds from paycheck protection program loan.
Proceeds (costs) associated with exercise of pre-funded warrants.
Recorded Additional Penalty [Member]
Restricted Cash and Security Agreements [Member]
Percentage of remaining performance obligation to total remaining performance obligation not recognized as revenue.
Cash on deposit at Santander Bank which serves as security for letter of credit.
Schedule of Right-of Use Assets and Lease Liabilities [Table Text Block]
Second Amended Purchase Agreement [Member]
Weighted average remaining contractual term for option awards outstanding, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.
Stock Incentive Plan [Member]
Number of shares can be issued based upon outstanding percentage.
Aggregate purchase of common stock.
Common stock issued for payment of commitment fee.
Stock options vesting period, description.
Stock Purchase Agreement [Member]
Stock Purchase Agreement [Member]
Subject to Service- Based Vesting Requirements [Member]
Two Executives [Member]
2018 Inducement Plan [Member]
2015 Omnibus Incentive Plan [Member]
2019 ATM Facility [Member]
Two Thousand Twenty ATM Facility [Member]
Warrants [Text Block]
Litigation payable.
Warrant Accounting [Policy Text Block]
Accumulated Other Comprehensive Loss [Policy Text Block]
Exercise of prefunded warrants, net of issuance costs.
Exercise of prefunded warrants, net of issuance costs shares.
Exercise of common warrants, net of costs.
Exercise of common warrants, net of costs, shares.
Issuance of common stock at the market offering, net of issuance costs.
Issuance of common stock at the market offering, net of issuance costs, shares.
Tabular disclosure of the useful lives of physical assets used in the normal conduct of business and not intended for resale.
Schedule of Consolidated Statement of Operations of Acquisition [Table Text Block]
Office Furniture & Fixtures [Member]
Equipment Under Capitalized Lease [Member]
3Dent Acquisition [Member]
Common stock combined purchase price per share.
June Purchase Agreement [Member]
Common Warrants [Member]
Employees and Executives [Member]
Operating loss carryforwards, expiration description.
Net operating loss subject to no expiration.
Operating loss carryforwards, deductibility limitation.
Amount received from sale of net operating loss carryforwards and other tax credits.
The proceeds of a sale of new jersey tax benefits expressed as a percentage in the effective tax rate reconciliation.
Amount of deferred tax liability attributable to taxable temporary differences from lease liability.
Performance-based Stock Options [Member]
Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer, acquired at the acquisition date.
Discount for lack of marketability.
Adjusted fair value.
The pro forma basic and diluted net income per share for a period as if the business combination or combinations had been completed at the beginning of a period.
Asia and Australia [Member]
New Jersey [Member]
Aggregate offering price.
Payment of payroll taxes related to stock option exercises.
Fair value of base purchase price.
Performance obligation shares compensation.
Euro Member Countries, Euro
StockPurchaseAgreementOneMember
Performance Shares [Member]
PerformanceBasedStockOptionsMember
Assets, Current
Liabilities, Current
Liabilities
Treasury Stock, Value
Stockholders' Equity Attributable to Parent
Liabilities and Equity
Gross Profit
Operating Expenses
Litigation Settlement, Expense
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest
Shares, Outstanding
Treasury Stock, Value, Acquired, Cost Method
Gain (Loss) on Disposition of Property Plant Equipment
Increase (Decrease) in Accounts Receivable
Increase (Decrease) in Other Operating Assets
Increase (Decrease) in Accounts Payable
Increase (Decrease) in Accrued Liabilities
IncreaseDecreaseInLitigationPayable
Payments to Acquire Productive Assets
Net Cash Provided by (Used in) Investing Activities
Repayments of Debt
PaymentOfPayrollTaxesRelatedToStockOptionExercises
Payments for Repurchase of Common Stock
Net Cash Provided by (Used in) Financing Activities
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations
Property, Plant and Equipment, Policy [Policy Text Block]
Income Tax, Policy [Policy Text Block]
Fair Value Measurement Inputs and Valuation Techniques [Table Text Block]
Contract with Customer, Asset, after Allowance for Credit Loss
Contract with Customer, Liability
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment
Lease, Cost
Operating Leases, Future Minimum Payments Due
Lessee, Operating Lease, Liability, Undiscounted Excess Amount
Sale of Stock, Price Per Share
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number
Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeited in Period
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent
Effective Income Tax Rate Reconciliation, Tax Credit, Research, Percent
Effective Income Tax Rate Reconciliation, Other Adjustments, Percent
Effective Income Tax Rate Reconciliation, Percent
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities
Deferred Tax Assets, Other
Deferred Tax Assets, Gross
Deferred Tax Assets, Net
DiscountForLackOfMarketability
AdjustedFairValue
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Cash and Equivalents
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Receivables
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Accounts Payable
Business Combination, Recognized Identifiable Asset Acquired and Liability Assumed, Lease Obligation
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Net
Business Acquisition, Pro Forma Net Income (Loss)
BusinessAcquisitionProFormaEarningsPerShareBasicAndDiluted